Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	12.965454	12.926674
08/10/2021	12.994011	12.955146
07/10/2021	12.878034	12.839515
06/10/2021	12.777499	12.739281
05/10/2021	12.871991	12.833491
01/10/2021	12.794943	12.756673
30/09/2021	12.988240	12.949392
29/09/2021	12.776545	12.738330
28/09/2021	12.859208	12.820746
27/09/2021	12.959986	12.921222
24/09/2021	12.896285	12.857712
23/09/2021	12.935421	12.896731
22/09/2021	12.817976	12.779638
21/09/2021	12.781413	12.743183
20/09/2021	12.695904	12.657930
17/09/2021	12.941563	12.902854
16/09/2021	13.087627	13.048481
15/09/2021	12.984025	12.945190
14/09/2021	13.086736	13.047593
13/09/2021	13.032030	12.993051
10/09/2021	13.024607	12.985650
09/09/2021	12.921570	12.882921
08/09/2021	13.131730	13.092453
07/09/2021	13.155520	13.116171
06/09/2021	13.152289	13.112950
03/09/2021	13.117945	13.078709
02/09/2021	13.018489	12.979551
01/09/2021	13.037719	12.998723
31/08/2021	12.990974	12.952118
30/08/2021	12.953001	12.914258

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.